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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Belanki |
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| Opening Balance | 98,24,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,625.00 | 0.00 | 0.00 | 1,34,383.00 | 2,84,461.00 |
| May, 2021 | 11,20,313.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
| June, 2021 | 7,39,536.00 | 0.00 | 0.00 | 2,40,587.00 | 0.00 |
| July, 2021 | 1,36,369.00 | 0.00 | 0.00 | 2,50,580.00 | 0.00 |
| August, 2021 | 95,417.00 | 0.00 | 0.00 | 3,09,002.00 | 0.00 |
| September, 2021 | 46,176.00 | 0.00 | 0.00 | 14,31,595.00 | 0.00 |
| October, 2021 | 63,299.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 9,92,517.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| December, 2021 | 69,243.00 | 0.00 | 0.00 | 3,06,882.00 | 0.00 |
| Januaury, 2022 | 2,09,499.00 | 0.00 | 0.00 | 83,782.00 | 0.00 |
| February, 2022 | 2,93,004.00 | 0.00 | 0.00 | 1,66,042.00 | 0.00 |
| March, 2022 | 3,41,927.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| Total | 43,18,925.00 | 0.00 | 0.00 | 36,75,385.00 | 2,84,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |